ConocoPhillips
COP- 交易所
- NYSE
- 產業
- Petroleum Refining
- SEC CIK
- 0001163165
近 90 天,ConocoPhillips 內部人申報 0 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 2,477 家機構在 13F 申報持有,市值合計 $1,063 億;大師中只有Oakmark(Harris Associates)持有。
2022 年第 1 季 13F 持有人
ConocoPhillips 在 2022/3/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 1,975
- 較 2021 年第 4 季 +205 家
- 持有股數
- 10.4 億
- 較 2021 年第 4 季 +1,301 萬 (+1.3%)
- 總市值
- $1,035 億
- 較 2021 年第 4 季 +$296.1 億 (+40.1%)
- 新進機構
- 293
- 另有 651 家加碼
- 清倉機構
- 88
- 另有 761 家減碼
另有 19 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 COP 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 2,477 | $1,063 億 |
| 2026 年第 1 季 | 2,584 | $1,374 億 |
| 2025 年第 4 季 | 2,359 | $956.1 億 |
| 2025 年第 3 季 | 2,287 | $968.2 億 |
| 2025 年第 2 季 | 2,293 | $925.4 億 |
| 2025 年第 1 季 | 2,403 | $1,099 億 |
| 2024 年第 4 季 | 2,460 | $1,036 億 |
| 2024 年第 3 季 | 2,269 | $1,007 億 |
| 2024 年第 2 季 | 2,345 | $1,093 億 |
| 2024 年第 1 季 | 2,335 | $1,217 億 |
| 2023 年第 4 季 | 2,272 | $1,123 億 |
| 2023 年第 3 季 | 2,183 | $1,159 億 |
| 2023 年第 2 季 | 2,105 | $997.4 億 |
| 2023 年第 1 季 | 2,096 | $966.1 億 |
| 2022 年第 4 季 | 2,168 | $1,169 億 |
| 2022 年第 3 季 | 2,004 | $1,047 億 |
| 2022 年第 2 季 | 1,995 | $921.8 億 |
| 2022 年第 1 季 | 1,975 | $1,035 億 |
| 2021 年第 4 季 | 1,789 | $739.1 億 |
| 2021 年第 3 季 | 1,643 | $706.8 億 |
| 2021 年第 2 季 | 1,591 | $639.9 億 |
| 2021 年第 1 季 | 1,525 | $554.8 億 |
2022 年第 1 季持有機構
每家機構持有 ConocoPhillips 的股數、市值與佔組合比重;股數變化跟 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 5,830 | $58.3 萬 | 0.04% | +5,830 | 新進 |
| Ballast, Inc. | 5,808 | $58.0 萬 | 0.22% | +47+0.8% | 加碼 |
| Smithfield Trust Co | 5,752 | $57.8 萬 | 0.04% | +143+2.5% | 加碼 |
| Conservest Capital Advisors, Inc. | 5,767 | $57.7 萬 | 0.06% | +334+6.1% | 加碼 |
| Farmers Trust Co | 5,761 | $57.6 萬 | 0.12% | −208−3.5% | 減碼 |
| Nwam LLC | 5,711 | $57.1 萬 | 0.04% | +884+18.3% | 加碼 |
| Goodwin Daniel L | 5,700 | $57.0 萬 | 0.25% | 00.0% | 不變 |
| Shulman DeMeo Asset Management LLC | 5,699 | $57.0 萬 | 0.16% | +14+0.2% | 加碼 |
| Continuum Advisory, LLC | 5,939 | $56.7 萬 | 0.11% | +314+5.6% | 加碼 |
| Marcum Wealth, LLC | 5,673 | $56.7 萬 | 0.08% | +123+2.2% | 加碼 |
| FinTrust Capital Advisors, LLC | 5,654 | $56.6 萬 | 0.13% | +1,482+35.5% | 加碼 |
| Brave Asset Management Inc | 5,622 | $56.2 萬 | 0.19% | −94−1.6% | 減碼 |
| Carl Stuart Investment Advisor, Inc | 5,617 | $56.2 萬 | 0.41% | 00.0% | 不變 |
| Eagle Capital Management LLC | 5,600 | $56.0 萬 | 0.00% | 00.0% | 不變 |
| NorthRock Partners, LLC | 5,580 | $55.8 萬 | 0.05% | +2,278+69.0% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 5,575 | $55.8 萬 | 0.05% | +5,575 | 新進 |
| Ackerman Capital Advisors, LLC | 5,550 | $55.5 萬 | 0.13% | 00.0% | 不變 |
| WealthTrust Axiom LLC | 5,540 | $55.4 萬 | 0.17% | −48−0.9% | 減碼 |
| Interchange Capital Partners, LLC | 5,541 | $55.4 萬 | 0.57% | +1,353+32.3% | 加碼 |
| Provident Investment Management, Inc. | 5,531 | $55.3 萬 | 0.05% | 00.0% | 不變 |
| Monterey Private Wealth, Inc. | 5,459 | $55.2 萬 | 0.27% | +5,459 | 新進 |
| Washington Trust Bank | 5,509 | $55.1 萬 | 0.06% | −1,500−21.4% | 減碼 |
| Peterson Wealth Services | 5,515 | $55.1 萬 | 0.34% | +319+6.1% | 加碼 |
| Buckingham Strategic Partners | 5,489 | $54.9 萬 | 0.05% | −5,330−49.3% | 減碼 |
| Richwood Investment Advisors, LLC | 5,488 | $54.9 萬 | 0.49% | +825+17.7% | 加碼 |
| Cladis Investment Advisory, LLC | 5,468 | $54.7 萬 | 0.44% | +10.0% | 加碼 |
| McDaniel Terry & Co | 5,465 | $54.6 萬 | 0.06% | −4,102−42.9% | 減碼 |
| Successful Portfolios LLC | 5,464 | $54.6 萬 | 0.31% | −8−0.1% | 減碼 |
| Salem Investment Counselors Inc | 5,464 | $54.6 萬 | 0.02% | +6+0.1% | 加碼 |
| Acima Private Wealth, LLC | 5,450 | $54.5 萬 | 0.25% | 00.0% | 不變 |
| Meridian Wealth Advisors, LLC | 5,448 | $54.5 萬 | 0.13% | +18+0.3% | 加碼 |
| Tolleson Wealth Management, Inc. | 5,415 | $54.3 萬 | 0.16% | 00.0% | 不變 |
| Allegheny Financial Group LTD | 5,428 | $54.3 萬 | 0.23% | +3+0.1% | 加碼 |
| US Asset Management LLC | 5,431 | $54.3 萬 | 0.50% | 00.0% | 不變 |
| South State Corp. | 5,401 | $54.0 萬 | 0.04% | −160−2.9% | 減碼 |
| HHM Wealth Advisors, LLC | 5,381 | $53.8 萬 | 0.13% | +175+3.4% | 加碼 |
| Graham Capital Management, L.P. | 5,361 | $53.6 萬 | 0.02% | +2,502+87.5% | 加碼 |
| Barber Financial Group, Inc. | 5,351 | $53.5 萬 | 0.07% | −33−0.6% | 減碼 |
| Rodgers Brothers Inc. | 5,325 | $53.3 萬 | 0.10% | −350−6.2% | 減碼 |
| American National Registered Investment Advisor, Inc. | 5,332 | $53.3 萬 | 0.19% | −131−2.4% | 減碼 |
| Warwick Investment Management, Inc. | 5,308 | $53.1 萬 | 0.23% | +20.0% | 加碼 |
| Schrum Private Wealth Management LLC | 5,638 | $53.0 萬 | 0.53% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 5,300 | $53.0 萬 | 0.01% | +5,300 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 5,284 | $52.8 萬 | 0.13% | −693−11.6% | 減碼 |
| Vista Investment Management | 5,258 | $52.6 萬 | 0.29% | −76−1.4% | 減碼 |
| HYA Advisors, Inc | 5,258 | $52.6 萬 | 0.18% | +19+0.4% | 加碼 |
| Benjamin Edwards Inc | 5,257 | $52.6 萬 | 0.15% | +1,839+53.8% | 加碼 |
| OneAscent Wealth Management LLC | 5,246 | $52.5 萬 | 0.26% | −4,921−48.4% | 減碼 |
| Wealthspan Partners, LLC | 5,223 | $52.2 萬 | 0.47% | +312+6.4% | 加碼 |
| Quadrant Capital Group LLC | 5,221 | $52.2 萬 | 0.06% | +688+15.2% | 加碼 |
| Arkadios Wealth Advisors | 5,224 | $52.2 萬 | 0.07% | +1,657+46.5% | 加碼 |
| Wedmont Private Capital | 5,184 | $52.1 萬 | 0.12% | +1,658+47.0% | 加碼 |
| Stiles Financial Services Inc | 5,214 | $52.1 萬 | 0.26% | +1,899+57.3% | 加碼 |
| R.m.sincerbeaux Capital Management LLC | 5,200 | $52.0 萬 | 0.33% | 00.0% | 不變 |
| Allen Mooney & Barnes Investment Advisors LLC | 5,187 | $51.9 萬 | 0.11% | +5,187 | 新進 |
| Baxter Bros Inc | 5,162 | $51.6 萬 | 0.08% | −300−5.5% | 減碼 |
| Parkside Financial Bank & Trust | 5,163 | $51.6 萬 | 0.14% | +105+2.1% | 加碼 |
| Perigon Wealth Management, LLC | 5,147 | $51.5 萬 | 0.04% | +5,147 | 新進 |
| Cim Investment Mangement Inc | 5,134 | $51.3 萬 | 0.17% | −6−0.1% | 減碼 |
| Ipswich Investment Management Co., Inc. | 5,131 | $51.3 萬 | 0.13% | 00.0% | 不變 |
| Wrapmanager Inc | 5,129 | $51.3 萬 | 0.14% | +282+5.8% | 加碼 |
| JT Stratford LLC | 5,127 | $51.3 萬 | 0.15% | +875+20.6% | 加碼 |
| Wealthcare Advisory Partners LLC | 5,096 | $51.0 萬 | 0.03% | −1,055−17.2% | 減碼 |
| Deuterium Capital Management, LLC | 5,099 | $51.0 萬 | 0.66% | 00.0% | 不變 |
| ARS Wealth Advisors Group, LLC | 5,079 | $50.8 萬 | 0.09% | +350+7.4% | 加碼 |
| Fiduciary Group LLC | 5,109 | $50.6 萬 | 0.07% | −28−0.5% | 減碼 |
| Lindbrook Capital, LLC | 5,038 | $50.4 萬 | 0.08% | +158+3.2% | 加碼 |
| Headinvest, LLC | 5,014 | $50.1 萬 | 0.10% | 00.0% | 不變 |
| LS Investment Advisors, LLC | 5,005 | $50.1 萬 | 0.08% | 00.0% | 不變 |
| Saturna Capital CORP | 5,000 | $50.0 萬 | 0.01% | 00.0% | 不變 |
| American Research & Management Co. | 4,968 | $49.7 萬 | 0.11% | +18+0.4% | 加碼 |
| Aptus Capital Advisors, LLC | 4,960 | $49.7 萬 | 0.02% | +4,960 | 新進 |
| Kavar Capital Partners Group, LLC | 4,949 | $49.5 萬 | 0.11% | 00.0% | 不變 |
| Oak Thistle LLC | 4,944 | $49.4 萬 | 0.26% | +4,944 | 新進 |
| Excalibur Management Corp | 4,926 | $49.3 萬 | 0.21% | −1,163−19.1% | 減碼 |
| Sweet Financial Partners, LLC | 4,915 | $49.2 萬 | 0.13% | +66+1.4% | 加碼 |
| LaFleur & Godfrey LLC | 4,885 | $48.9 萬 | 0.07% | 00.0% | 不變 |
| BlueCrest Capital Management Ltd | 4,876 | $48.8 萬 | 0.04% | +4,876 | 新進 |
| VeraBank, N.A. | 4,868 | $48.7 萬 | 0.25% | −300−5.8% | 減碼 |
| Birmingham Capital Management Co Inc | 4,858 | $48.6 萬 | 0.17% | 00.0% | 不變 |
| Coastline Trust Co | 4,841 | $48.5 萬 | 0.06% | −46−0.9% | 減碼 |
| BancorpSouth Bank | 4,829 | $48.3 萬 | 0.06% | −137−2.8% | 減碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 4,834 | $48.3 萬 | 0.05% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 4,810 | $48.1 萬 | 0.02% | +355+8.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 4,800 | $48.0 萬 | 0.00% | 00.0% | 不變 |
| Harrell Investment Partners, LLC | 4,792 | $47.9 萬 | 0.17% | +7+0.1% | 加碼 |
| CAPROCK Group, Inc. | 4,766 | $47.8 萬 | 0.04% | +4,766 | 新進 |
| Jones Financial Companies LLLP | 4,755 | $47.6 萬 | 0.00% | −1,037−17.9% | 減碼 |
| Strategic Investment Advisors | 4,747 | $47.5 萬 | 0.09% | −97−2.0% | 減碼 |
| Perennial Investment Advisors, LLC | 4,736 | $47.4 萬 | 0.15% | +612+14.8% | 加碼 |
| Family Firm, Inc. | 4,727 | $47.3 萬 | 0.12% | +16+0.3% | 加碼 |
| Piscataqua Savings Bank | 4,712 | $47.2 萬 | 0.34% | −563−10.7% | 減碼 |
| Marietta Investment Partners LLC | 4,720 | $47.2 萬 | 0.11% | 00.0% | 不變 |
| Cozad Asset Management Inc | 4,722 | $47.2 萬 | 0.07% | +4,722 | 新進 |
| PFS Investments Inc. | 4,688 | $46.9 萬 | 0.01% | +4,688 | 新進 |
| NewEdge Wealth, LLC | 4,645 | $46.5 萬 | 0.02% | +61+1.3% | 加碼 |
| BNC Wealth Management, LLC | 4,654 | $46.5 萬 | 0.23% | +1,310+39.2% | 加碼 |
| Wealthsource Partners, LLC | 4,640 | $46.4 萬 | 0.03% | +414+9.8% | 加碼 |
| Abacus Wealth Partners, LLC | 4,632 | $46.3 萬 | 0.21% | +38+0.8% | 加碼 |
| Systematic Alpha Investments, LLC | 4,610 | $46.1 萬 | 0.02% | 00.0% | 不變 |